2023-07-31-accounts

					Page
Company	Information
Accountant's Report
Income	and Expenditure	Account
Balance	Sheet
The following pages do		not form	part of the statutory	accounts:
Detailed	Income and Expenditure		Account

					2023	2022
						E
TURNOVER					22,188	29,755
Other income						17,345
Cost of raw materials		and consumables			(5,901)	(8,310)
Staff costs					(473)	(1,313)
Depreciation	and other amounts		written	off assets	(750)	(688)
Other charges					(17,797)	(24,828)
NET (DEFIC	IT)/SUR	PLUS			(2,733)	11,961

		2023	2022
		E	E
Fixed assets		i.,562	2,312
Current assets		8,480	10,379
NET CURRENT ASSETS		8,480	10,379
TOTAL ASSETS LESS	CURRENT LIABILITIES	10,042	12,691
Accruals and deferred	income	(564)	(480)
NET ASSETS		9E478	12,211
RESERVES		9,478	12,211

						2023		2022
TURNOVER
Sales						16,489		19,035
Grants and subsidies			received			5,699		10,720
							22,188		29,755
OTHER INCOME
Other operating	income								17,345
							22,188		47,100
COST OF RAW	MATERIALS AND CONSUMABLES
Equipment and Charitable Food Parcels					Activities	4,106 1,795		8,310
							(5,901)		(8,310)
STAFF COSTS
Staff training						83		296
Staff entertaining								1,017
Subsistence expenses						390
							(473)		(1,313)
DEPRECIATION		AND		OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of motor			vehicles			750		688
							ll50)		(688'
OTHER CHARGES
Other direct costs:
Consultancy fees						5,587		12,390
Event Fees						1,860		1,437
						7,447		13,827
Premises expenses:
Rent						5,855		5,941
General administration				costs:
Vehicle running	costs					1,350		165
Repairs, renewals		and	maintenance					1,637
Insurance						785		835
Printing, postage		and	stationery			124		107
Advertising and	marketing				costs			191
yyebsite costs								325
Accountancy fees						564		526
Consultancy fees								900
Subscriptions						526		8
Bank charges						212		64
Entertaining						743		302
Sundry expenses
						4,495		5,060
							(17,797)		(24,828)
NET (DEFICIT)/SU		RPLUS					(2,733)		11,961